Financial results - DIRICONS PROEXPERT S.R.L.

Financial Summary - Diricons Proexpert S.r.l.
Unique identification code: 40915061
Registration number: J2019001446292
Nace: 4933
Sales - Ron
18.448
Net Profit - Ron
3.700
Employees
Open Account
Company Diricons Proexpert S.r.l. with Fiscal Code 40915061 recorded a turnover of 2024 of 18.448, with a net profit of 3.700 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diricons Proexpert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.941 21.939 26.357 14.341 56.686 18.448
Total Income - EUR - - - - 9.941 23.741 26.365 14.341 56.686 18.649
Total Expenses - EUR - - - - 12.527 21.211 19.279 15.132 49.993 14.205
Gross Profit/Loss - EUR - - - - -2.586 2.530 7.086 -791 6.694 4.444
Net Profit/Loss - EUR - - - - -2.686 2.311 6.793 -1.156 4.891 3.700
Employees - - - - 2 3 2 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -67.3%, from 56.686 euro in the year 2023, to 18.448 euro in 2024. The Net Profit decreased by -1.164 euro, from 4.891 euro in 2023, to 3.700 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Diricons Proexpert S.r.l. - CUI 40915061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 508
Current Assets - - - - 983 4.066 7.124 6.732 13.275 13.674
Inventories - - - - 0 0 0 0 0 210
Receivables - - - - 364 1.657 2.562 2.667 11.843 10.583
Cash - - - - 620 2.409 4.561 4.065 1.433 2.880
Shareholders Funds - - - - -2.644 -283 6.517 5.380 10.255 13.897
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.627 4.349 607 1.351 3.021 285
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4933 - 4933"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.674 euro in 2024 which includes Inventories of 210 euro, Receivables of 10.583 euro and cash availability of 2.880 euro.
The company's Equity was valued at 13.897 euro, while total Liabilities amounted to 285 euro. Equity increased by 3.700 euro, from 10.255 euro in 2023, to 13.897 in 2024.

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